VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0203 | DENWAY MOTORS LIMITED:O | 388,000 | 388,000 | 0.01 | 0.01 | 1,229,960 | 2010-05-26 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 370,000 | 150,000 | 0.01 | 0.01 | 1,224,000 | 2010-05-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,180,000 | 400,000 | 0.03 | 0.01 | 1,060,000 | 2010-05-26 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 329,500 | 2010-05-26 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 298,000 | 2010-05-26 | |
| 6 | 1188 | Hybrid Kinetic Group Limited:O | 9,434,000 | 1,000,000 | 0.14 | 0.01 | 270,000 | 2010-05-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 116,650 | 1,200 | 0.00 | 0.00 | 84,180 | 2010-05-26 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 252,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2010-05-26 | |
| 9 | 0883 | CNOOC LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 34,740 | 2010-05-26 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 24,120 | 2010-05-26 | |
| 11 | 0913 | Harbour Digital Asset Capital Limited:O | 603,000 | 200,000 | 0.07 | 0.02 | 24,000 | 2010-05-26 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | 800 | 0.00 | 0.00 | 23,600 | 2010-05-26 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 19,180 | 2010-05-26 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 1,196,000 | 64,000 | 0.02 | 0.00 | 18,240 | 2010-05-26 | |
| 15 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2010-05-26 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2010-05-26 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2010-05-26 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2010-05-26 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 595,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2010-05-26 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 18,100 | 0 | 0.00 | -0.01 | 0 | 2010-05-26 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | 0.00 | -5,760 | 2010-05-26 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 69,000 | -12,000 | 0.00 | -0.00 | -14,280 | 2010-05-26 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2010-05-26 | |
| 24 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 156,000 | -60,000 | 0.07 | -0.03 | -28,200 | 2010-05-26 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,560 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-05-26 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 60,003 | -20,000 | 0.00 | -0.00 | -31,400 | 2010-05-26 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,807 | -2,000 | 0.00 | -0.00 | -33,920 | 2010-05-26 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -44,040 | 2010-05-26 | |
| 29 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -82,400 | 2010-05-26 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,440 | -10,000 | 0.00 | -0.00 | -269,500 | 2010-05-26 |
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